ITFOR Inc.
ITFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,235,090 | $6,187,448 | $4,742,946 | $4,700,001 |
| % Growth | -31.6% | 30.5% | 0.9% | – |
| Cost of Goods Sold | $2,728,560 | $3,794,681 | $2,827,663 | $2,898,622 |
| Gross Profit | $1,506,530 | $2,392,767 | $1,915,283 | $1,801,379 |
| % Margin | 35.6% | 38.7% | 40.4% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,074,591 | $1,233,792 | $1,055,581 | $1,046,788 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $998 | $1 | $0 |
| Operating Expenses | $1,074,592 | $1,234,790 | $1,055,582 | $1,046,788 |
| Operating Income | $431,938 | $1,157,977 | $859,701 | $754,591 |
| % Margin | 10.2% | 18.7% | 18.1% | 16.1% |
| Other Income/Exp. Net | $60,169 | $12,491 | $58,091 | $12,895 |
| Pre-Tax Income | $492,107 | $1,170,468 | $917,792 | $767,486 |
| Tax Expense | $137,400 | -$57,409 | $291,138 | $257,670 |
| Net Income | $354,707 | $1,227,877 | $626,654 | $509,816 |
| % Margin | 8.4% | 19.8% | 13.2% | 10.8% |
| EPS | 13.42 | 46.08 | 23.18 | 18.82 |
| % Growth | -70.9% | 98.8% | 23.2% | – |
| EPS Diluted | 13.42 | 46.03 | 23.18 | 18.82 |
| Weighted Avg Shares Out | 26,422 | 26,674 | 27,038 | 27,096 |
| Weighted Avg Shares Out Dil | 26,422 | 26,674 | 27,038 | 27,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,530 | $47,774 | $3,655 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $78,780 | $88,000 | -$859,702 | $86,000 |
| EBITDA | $510,719 | $1,246,975 | $0 | $840,591 |
| % Margin | 12.1% | 20.2% | 0% | 17.9% |